Overview Performance Dividends Peer Group Options

(CNQ) Canadian Natural - Performance -19.1% in 12m

Compare CNQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 61.45%
#53 in Group
Rel. Strength 27.55%
#5820 in Universe
Total Return 12m -19.11%
#90 in Group
Total Return 5y 378.04%
#47 in Group
P/E 13.4
63th Percentile in Group
P/E Forward 11.2
66th Percentile in Group
PEG 0.33
41th Percentile in Group
FCF Yield 8.24%
74th Percentile in Group

12m Total Return: CNQ (-19.1%) vs XLE (-11.9%)

Compare overall performance (total returns) of Canadian Natural with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CNQ) Canadian Natural - Performance -19.1% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CNQ 2.68% -8.48% -7.41%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
CNQ -15.5% -19.1% 378%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

Performance Comparison: CNQ vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CNQ
Total Return (including Dividends) CNQ XLE S&P 500
1 Month -8.48% -11.63% -4.31%
3 Months -7.41% -8.11% -7.85%
12 Months -19.11% -11.93% 10.76%
5 Years 378.04% 186.25% 106.31%
Trend Score (consistency of price movement) CNQ XLE S&P 500
1 Month -32.6% -33.5% -35.6%
3 Months -43.1% -37% -89.7%
12 Months -76.9% -7.7% 58.3%
5 Years 94.6% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #66 3.56% -4.36%
3 Month #60 0.76% 0.48%
12 Month #89 -8.15% -27.0%
5 Years #46 67.0% 132%

FAQs

Does CNQ Canadian Natural outperforms the market?

No, over the last 12 months CNQ made -19.11%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months CNQ made -7.41%, while XLE made -8.11%.

Performance Comparison CNQ vs Indeces and Sectors

CNQ vs. Indices CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.47% -4.17% -11.2% -29.9%
US NASDAQ 100 QQQ -6.43% -4.24% -11.2% -31.1%
US Dow Jones Industrial 30 DIA -2.40% -2.70% -11.4% -26.1%
German DAX 40 DAX -1.81% -4.67% -29.6% -42.6%
Shanghai Shenzhen CSI 300 CSI 300 2.06% -4.98% -9.75% -27.7%
Hongkong Hang Seng HSI -2.20% -5.60% -13.0% -33.1%
India NIFTY 50 INDA 2.96% -10.0% -12.8% -20.9%
Brasil Bovespa EWZ -4.22% -10.5% -15.7% -13.6%

CNQ vs. Sectors CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.33% -2.90% -19.9% -41.5%
Consumer Discretionary XLY -6.82% -4.44% -14.3% -33.5%
Consumer Staples XLP 2.99% -11.2% -16.5% -28.6%
Energy XLE -1.12% 3.15% -8.74% -7.18%
Financial XLF -2.51% -3.70% -19.3% -38.4%
Health Care XLV -1.45% -3.51% -9.16% -19.4%
Industrial XLI -2.64% -4.41% -11.5% -26.0%
Materials XLB -1.22% -3.97% -4.28% -13.8%
Real Estate XLRE 0.36% -6.57% -9.02% -34.2%
Technology XLK -8.28% -3.96% -6.30% -25.4%
Utilities XLU -0.32% -10.2% -14.3% -39.6%
Aerospace & Defense XAR -4.03% -8.18% -22.4% -46.1%
Biotech XBI -3.60% -0.64% 1.92% -16.9%
Homebuilder XHB -2.72% -2.46% 3.81% -11.1%
Retail XRT -1.68% -5.55% -7.05% -15.5%

CNQ vs. Commodities CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.08% -0.74% -8.46% -4.93%
Natural Gas UNG 4.68% 14.3% -24.1% -28.4%
Gold GLD 6.12% -17.9% -35.8% -60.2%
Silver SLV 1.81% -6.75% -13.6% -39.0%
Copper CPER 0.70% -1.44% -26.2% -26.2%

CNQ vs. Yields & Bonds CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.68% -7.87% -14.0% -24.6%
iShares High Yield Corp. Bond HYG 0.79% -8.16% -17.7% -28.5%